| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 106,735 | 17.19% | 91,076 | 64,825 | 57,776 | 34,530 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 360,812 | -1.79% | 367,404 | 379,731 | 185,367 | 194,317 |
| 在建工程 | 255,657 | 21.76% | 209,965 | 100,251 | 184,360 | 45,561 |
| 无形资产 | 291,131 | -1.71% | 296,194 | 301,709 | 172,617 | 177,201 |
| 商誉 | 17,331 | 0.00% | 17,331 | 17,331 | 17,331 | 17,331 |
| 其他非流动资产 | 424,073 | 102.10% | 209,835 | 270,068 | 346,340 | 322,227 |
| 1,455,739 | 22.15% | 1,191,805 | 1,133,915 | 963,792 | 791,167 | |
流动资产 | ||||||
| 货币资金 | 732,753 | -25.68% | 985,991 | 1,448,769 | 1,913,783 | 1,864,206 |
| 应收账款 | 1,022,905 | -10.90% | 1,148,086 | 967,639 | 423,824 | 326,412 |
| 存货 | 21,817 | -50.09% | 43,713 | 37,849 | 47,682 | 32,866 |
| 其他流动资产 | 1,487,539 | 0.49% | 1,480,257 | 1,178,890 | 1,367,276 | 1,302,330 |
| 3,265,014 | -10.74% | 3,658,047 | 3,633,147 | 3,752,565 | 3,525,815 | |
流动负债 | ||||||
| 短期借款 | 1,274,607 | -13.29% | 1,469,932 | 1,786,597 | 2,028,578 | 1,704,975 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 254,691 | -22.11% | 326,978 | 266,224 | 165,827 | 134,727 |
| 其他流动负债 | 234,938 | -51.60% | 485,364 | 221,007 | 197,539 | 308,219 |
| 1,764,236 | -22.70% | 2,282,273 | 2,273,829 | 2,391,944 | 2,147,921 | |
| 流动资产净值 | 1,500,778 | 9.09% | 1,375,774 | 1,359,318 | 1,360,621 | 1,377,894 |
| 资产总额减流动负债 | 2,956,516 | 15.15% | 2,567,579 | 2,493,233 | 2,324,413 | 2,169,060 |
非流动负债 | ||||||
| 长期借款 | 165,109 | -- | 0 | 0 | 2,636 | 7,636 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,805 | 933.49% | 3,658 | 12,765 | 39,666 | 32,576 |
| 202,914 | 5,447.13% | 3,658 | 12,765 | 42,302 | 40,212 | |
总权益 | ||||||
| 实收股本 | 377,667 | 0.00% | 377,667 | 269,762 | 192,960 | 138,101 |
| 储备项目 | 2,282,865 | 9.09% | 2,092,604 | 2,116,141 | 2,017,843 | 1,929,503 |
| 股东权益 | 2,660,533 | 7.70% | 2,470,272 | 2,385,904 | 2,210,803 | 2,067,605 |
| 非控股权益 | 93,070 | -0.62% | 93,649 | 94,564 | 71,308 | 61,244 |